Unitholders of record at close of business on
Please note that the cash distributions will be reported separately and may be applicable to some BMO ETFs and/or
Details of the per-unit annual reinvested distribution amounts are as follows:
BMO ETFs | Ticker | Reinvested |
ZAG | 0.000 | |
BMO Balanced ESG ETF | ZESG | 0.000 |
BMO Balanced ETF | ZBAL | 0.350 |
BMO BBB Corporate Bond Index ETF | ZBBB | 0.000 |
BMO Canadian Dividend ETF | ZDV | 0.660 |
ZWC | 0.000 | |
BMO Canadian MBS Index ETF | ZMBS | 0.000 |
BMO MSCI China ESG Leaders Index ETF | ZCH | 0.000 |
BMO Clean Energy Index ETF | ZCLN | 0.000 |
BMO Conservative ETF | ZCON | 0.000 |
ZCPB | 0.000 | |
BMO Corporate Bond Index ETF | ZCB | 0.000 |
BMO Covered Call Canadian Banks ETF | ZWB | 0.000 |
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | ZWA | 0.000 |
BMO Covered Call Technology ETF | ZWT | 0.000 |
BMO Covered Call US Banks ETF | ZWK | 0.000 |
BMO Covered Call Utilities ETF | ZWU | 0.000 |
ZDB | 0.000 | |
ZDJ | 0.000 | |
BMO Emerging Markets Bond Hedged to CAD Index ETF | ZEF | 0.000 |
BMO Equal Weight Banks Index ETF | ZEB | 0.920 |
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | ZMT | 0.000 |
BMO Equal Weight Global Gold Index ETF | ZGD | 0.000 |
BMO Equal Weight Industrials Index ETF | ZIN | 1.120 |
BMO Equal Weight Oil & Gas Index ETF | ZEO | 0.000 |
BMO Equal Weight REITs Index ETF | ZRE | 1.590 |
BMO Equal Weight US Banks Hedged to CAD Index ETF | ZUB | 1.100 |
BMO Equal Weight US Banks Index ETF | ZBK | 1.310 |
BMO Equal Weight US Health Care Hedged to CAD Index ETF | ZUH | 0.000 |
BMO Equal Weight US Health Care Index ETF | ZHU | 0.000 |
BMO Equal Weight Utilities Index ETF | ZUT | 0.900 |
BMO ESG Corporate Bond Index ETF | ESGB | 0.000 |
BMO ESG High Yield US Corporate Bond Index ETF | ESGH | 0.000 |
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | ESGH.F | 0.000 |
BMO ESG US Corporate Bond Hedged to CAD Index ETF | ESGF | 0.000 |
BMO Europe High Dividend Covered Call ETF | ZWP | 0.000 |
BMO Europe High Dividend Covered Call Hedged to CAD ETF | ZWE | 0.100 |
ZFH | 0.000 | |
BMO Global Communications Index ETF | COMM | 0.440 |
BMO Global Consumer Discretionary Hedged to CAD Index ETF | DISC | 0.450 |
BMO Global Consumer Staples Hedged to CAD Index ETF | STPL | 0.000 |
BMO Global High Dividend Covered Call ETF | ZWG | 0.000 |
ZGI | 0.440 | |
ZMSB | 0.430 | |
ZGSB | 0.000 | |
BMO Government Bond Index ETF | ZGB | 0.000 |
BMO Growth ETF | ZGRO | 0.270 |
BMO High Quality Corporate Bond Index ETF | ZQB | 0.000 |
ZHY | 0.000 | |
BMO High Yield US Corporate Bond Index ETF | ZJK | 0.000 |
BMO High Yield US Corporate Bond Index ETF (USD Units) | ZJK.U | 0.000 |
BMO MSCI India ESG Leaders Index ETF | ZID | 0.000 |
ZDI | 0.000 | |
BMO International Dividend Hedged to CAD ETF | ZDH | 0.250 |
ZJG | 0.000 | |
BMO Laddered Preferred Share Index ETF | ZPR | 0.000 |
ZLC | 0.000 | |
ZFL | 0.000 | |
BMO Long Provincial Bond Index ETF | ZPL | 0.000 |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) | ZTL.F | 0.000 |
BMO Long-Term US Treasury Bond Index ETF | ZTL | 0.000 |
BMO Long-Term US Treasury Bond Index ETF (USD Units) | ZTL.U | 0.000 |
BMO Low Volatility Canadian Equity ETF | ZLB | 0.680 |
BMO Low Volatility Emerging Markets Equity ETF | ZLE | 0.000 |
ZLI | 0.000 | |
BMO Low Volatility International Equity Hedged to CAD ETF | ZLD | 0.000 |
ZLU.U | 0.860 | |
ZLU | 0.920 | |
BMO Low Volatility US Equity Hedged to CAD ETF | ZLH | 0.000 |
ZCM | 0.000 | |
ZFM | 0.000 | |
BMO Mid Provincial Bond Index ETF | ZMP | 0.000 |
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | ZMU | 0.000 |
ZIC | 0.000 | |
ZIC.U | 0.000 | |
BMO Mid-Term US Treasury Bond Index ETF | ZTM | 0.000 |
BMO Mid-Term US Treasury Bond Index ETF (USD Units) | ZTM.U | 0.000 |
BMO Monthly Income ETF | ZMI | 0.170 |
ZGQ | 0.000 | |
BMO MSCI Canada ESG Leaders Index ETF | ESGA | 0.170 |
BMO MSCI Canada Value Index ETF | ZVC | 0.000 |
BMO MSCI EAFE ESG Leaders Index ETF | ESGE | 0.000 |
BMO MSCI EAFE Hedged to CAD Index ETF | ZDM | 1.650 |
ZEA | 0.000 | |
BMO MSCI Emerging Markets Index ETF | ZEM | 0.340 |
BMO MSCI Europe High Quality Hedged to CAD Index ETF | ZEQ | 0.600 |
BMO MSCI Fintech Innovation Index ETF | ZFIN | 0.000 |
BMO MSCI Genomic Innovation Index ETF | ZGEN | 0.000 |
BMO MSCI Global ESG Leaders Index ETF | ESGG | 0.000 |
BMO MSCI Innovation Index ETF | ZINN | 0.000 |
BMO MSCI Next Gen Internet Innovation Index ETF | ZINT | 0.000 |
BMO MSCI Tech & Industrial Innovation Index ETF | ZAUT | 0.000 |
BMO MSCI US High Quality Index ETF (Hedged Units) | ZUQ.F | 0.000 |
BMO MSCI US High Quality Index ETF (USD Units) | ZUQ.U | 0.000 |
ESGY | 0.000 | |
ESGY.F | 0.000 | |
BMO MSCI USA High Quality Index ETF | ZUQ | 0.760 |
ZVU | 0.570 | |
BMO Nasdaq 100 Equity Hedged to CAD Index ETF | ZQQ | 2.020 |
BMO NASDAQ 100 Equity Index ETF | ZNQ | 0.320 |
BMO Nasdaq 100 Equity Index ETF (USD Units) | ZNQ.U | 0.130 |
BMO Premium Yield ETF | ZPAY | 0.000 |
BMO Premium Yield ETF (Hedged Units) | ZPAY.F | 0.000 |
BMO Premium Yield ETF (USD Units) | ZPAY.U | 0.000 |
BMO Real Return Bond Index ETF | ZRR | 0.310 |
BMO S&P 500 Hedged to CAD Index ETF | ZUE | 0.000 |
ZSP.U | 0.000 | |
ZSP | 0.000 | |
BMO S&P US Mid Cap Index ETF | ZMID | 1.000 |
BMO S&P US Mid Cap Index ETF (Hedged Units) | ZMID.F | 0.180 |
BMO S&P US Mid Cap Index ETF (USD Units) | ZMID.U | 0.090 |
BMO S&P US Small Cap Index ETF | ZSML | 0.000 |
BMO S&P US Small Cap Index ETF (Hedged Units) | ZSML.F | 0.000 |
BMO S&P US Small Cap Index ETF (USD Units) | ZSML.U | 0.000 |
BMO S&P/TSX Capped Composite Index ETF | ZCN | 0.530 |
ZCS | 0.000 | |
ZCS.L | 0.160 | |
ZFS | 0.000 | |
ZFS.L | 0.050 | |
BMO Short Provincial Bond Index ETF | ZPS | 0.000 |
BMO Short Provincial Bond Index ETF (Accumulating Units) | ZPS.L | 0.050 |
BMO Short-Term Bond Index ETF | ZSB | 0.000 |
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | ZSU | 0.000 |
BMO Short-Term US TIPS Index ETF | ZTIP | 0.200 |
BMO Short-Term US TIPS Index ETF (Hedged Units) | ZTIP.F | 0.830 |
BMO Short-Term US TIPS Index ETF (USD Units) | ZTIP.U | 0.750 |
BMO Short-Term US Treasury Bond Index ETF | ZTS | 0.000 |
BMO Short-Term US Treasury Bond Index ETF (USD Units) | ZTS.U | 0.000 |
ZFC | 1.710 | |
ZFN | 2.340 | |
ZZZD | 0.000 | |
ZACE | 0.000 | |
BMO Ultra Short-Term US Bond ETF (USD Accumulating Units) | ZUS.V | 0.300 |
BMO Ultra Short-Term US Bond ETF (USD Units) | ZUS.U | 0.000 |
BMO Ultra Short-Term Bond ETF | ZST | 0.000 |
BMO Ultra Short-Term Bond ETF (Accumulating Units) | ZST.L | 0.300 |
ZDY | 0.000 | |
ZDY.U | 0.000 | |
BMO US Dividend Hedged to CAD ETF | ZUD | 0.000 |
BMO US High Dividend Covered Call ETF | ZWH | 0.000 |
BMO US High Dividend Covered Call ETF (USD Units) | ZWH.U | 0.000 |
BMO US High Dividend Covered Call Hedged to CAD ETF | ZWS | 0.000 |
ZHP | 0.000 | |
BMO US Preferred Share Index ETF | ZUP | 0.000 |
BMO US Preferred Share Index ETF (USD Units) | ZUP.U | 0.000 |
ZPW | 0.000 | |
ZPW.U | 0.000 | |
BMO US Put Write Hedged to CAD ETF | ZPH | 0.000 |
WOMN | 0.000 | |
GRNI | 0.000 | |
TOWR | 0.000 | |
BMO Balanced ETF (Fixed Percentage Distribution Units) | ZBAL.T | 0.000 |
BMO Canadian Bank Income Index ETF | ZBI | 0.000 |
BMO Corporate Discount Bond ETF | ZCDB | 0.000 |
BMO All-Equity ETF | ZEQT | 0.250 |
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | ZGRN | 0.000 |
BMO Japan Index ETF | ZJPN | 0.000 |
BMO Japan Index ETF (Hedged Units) | ZJPN.F | 1.050 |
BMO Monthly Income ETF (USD Units) | ZMI.U | 0.320 |
ZMMK | 0.000 | |
BMO Laddered Preferred Share Index ETF (USD Units) | ZPR.U | 0.000 |
BMO Short-Term Discount Bond ETF | ZSDB | 0.000 |
BMO Covered Call Canadian Banks ETF (USD Units) | ZWB.U | 0.000 |
ARKG | 0.020 | |
ARKK | 0.020 | |
ARKW | 0.000 |
1BMO ETFs are managed by
The Dow Jones Industrial Average Index CAD Hedged is a product of
S&P®, S&P/TSX Capped Composite®, S&P 500® are trademarks of
NASDAQ®, and NASDAQ-100 Index® Hedged to CAD and BMO NASDAQ 100 Equity Index ETF, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by
The BMO ETFs or securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. ("MSCI"), and MSCI bears no liability with respect to any such BMO ETFs or securities or any index on which such BMO ETFs or securities are based. The prospectus of the BMO ETFs contains a more detailed description of the limited relationship MSCI has with
®/™Registered trademarks/trademark of
BMO Global Asset Management is a brand name under which
BMO ETFs are managed by
Commissions, management fees and expenses all may be associated with investments in BMO ETFs and
For a summary of the risks of an investment in the BMO ETFs or
About BMO Exchange Traded Funds (ETFs)
BMO Exchange Traded Funds has been an ETF provider in
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Serving customers for 200 years and counting, BMO is a highly diversified financial services provider - the 8th largest bank, by assets, in
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